Svane Køkkenet Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 19464296
Vintervej 9, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 943.14 | 25 354.25 | 28 911.63 | 17 941.25 | 18 402.01 |
| Employee benefit expenses | -16 018.19 | -18 708.34 | -20 858.21 | -15 095.34 | -13 936.58 |
| Other operating expenses | -11.28 | -1.27 | -28.57 | ||
| Total depreciation | - 549.08 | - 552.21 | - 562.04 | - 318.57 | - 272.24 |
| EBIT | 10 364.59 | 6 092.43 | 7 491.37 | 2 527.34 | 4 164.62 |
| Other financial income | 7.44 | 9.66 | 26.10 | 225.33 | 215.04 |
| Other financial expenses | - 213.48 | - 269.96 | - 122.25 | -96.85 | - 139.99 |
| Pre-tax profit | 10 158.55 | 5 832.14 | 7 395.22 | 2 655.81 | 4 239.67 |
| Income taxes | -2 247.11 | -1 298.34 | -1 628.57 | - 594.13 | - 951.94 |
| Net earnings | 7 911.44 | 4 533.79 | 5 766.65 | 2 061.69 | 3 287.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 445.16 | 401.93 | 286.97 | 182.60 | 84.61 |
| Machinery and equipment | 1 007.13 | 1 314.22 | 1 351.47 | 1 322.37 | 1 419.33 |
| Tangible assets total | 1 452.29 | 1 716.14 | 1 638.44 | 1 504.97 | 1 503.94 |
| Investments total | 1 022.76 | 1 135.50 | 1 163.88 | 1 163.88 | 1 182.51 |
| Long term receivables total | |||||
| Finished products/goods | 281.64 | 410.36 | 476.79 | 1 076.52 | 1 189.96 |
| Inventories total | 281.64 | 410.36 | 476.79 | 1 076.52 | 1 189.96 |
| Current trade debtors | 7 703.84 | 14 195.11 | 7 916.60 | 3 190.06 | 3 486.51 |
| Current amounts owed by group member comp. | 3 457.06 | 3 320.64 | 3 431.90 | ||
| Prepayments and accrued income | 304.99 | 259.36 | 32.73 | 9.24 | 187.72 |
| Current other receivables | 2 767.97 | 3 181.59 | 5 303.55 | 3 634.62 | 5 503.87 |
| Current deferred tax assets | 120.02 | 93.28 | |||
| Short term receivables total | 10 896.82 | 17 729.34 | 16 709.94 | 10 154.56 | 12 610.00 |
| Cash and bank deposits | 10 321.69 | 5.53 | 3.32 | 7.21 | 3.77 |
| Cash and cash equivalents | 10 321.69 | 5.53 | 3.32 | 7.21 | 3.77 |
| Balance sheet total (assets) | 23 975.20 | 20 996.87 | 19 992.38 | 13 907.14 | 16 490.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 900.00 | 4 544.03 | 5 500.00 | ||
| Retained earnings | -6 701.21 | -3 333.79 | -4 300.00 | 1 466.65 | 3 528.34 |
| Profit of the financial year | 7 911.44 | 4 533.79 | 5 766.65 | 2 061.69 | 3 287.74 |
| Shareholders equity total | 9 610.23 | 6 244.03 | 7 466.65 | 4 028.34 | 7 316.07 |
| Provisions | 48.27 | 174.89 | 531.86 | ||
| Capital loans | 1 474.57 | ||||
| Non-current other liabilities | 1 211.64 | ||||
| Non-current liabilities total | 2 686.21 | ||||
| Current loans from credit institutions | 4 688.26 | 708.10 | 1 822.87 | 21.20 | |
| Advances received | 2 240.08 | 1 285.32 | 2 283.97 | 1 990.32 | 2 597.71 |
| Current trade creditors | 2 353.27 | 4 775.55 | 3 878.60 | 1 775.71 | 984.07 |
| Current owed to group member | 140.13 | 146.00 | 406.96 | 1 487.02 | 508.45 |
| Short-term deferred tax liabilities | 1 468.70 | 271.60 | 1 487.02 | 467.50 | 594.97 |
| Other non-interest bearing current liabilities | 5 476.57 | 3 586.11 | 3 712.80 | 2 160.48 | 3 935.84 |
| Current liabilities total | 11 678.76 | 14 752.84 | 12 477.46 | 9 703.90 | 8 642.25 |
| Balance sheet total (liabilities) | 23 975.20 | 20 996.87 | 19 992.38 | 13 907.14 | 16 490.18 |
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